Position in SNPS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,163,082
+$1,736,151 QoQ
Shares Held
7,091
+97.0% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#530
of 1,443 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in SNPS Over Time
Shares Held
Position Value (USD)
Derivatives in SNPS
reported options exposure · as of Jun 30, 2026CallValue
$44,607
CallShares
100
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Software - Infrastructure
Technology · as of Jun 30, 2026MAI Capital Management holds $662,377,237 across 35 Software - Infrastructure names. SNPS ranks #9 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
1,278,730 | $476,991,863 | |
| 2 | ORCL |
Oracle Corp
|
406,171 | $59,524,359 | |
| 3 | PANW |
Palo Alto Networks Inc
|
145,487 | $49,613,976 | |
| 4 | CRWD |
CrowdStrike Holdings, Inc.
|
144,436 | $27,556,221 | |
| 5 | PLTR |
Palantir Technologies Inc.
|
96,313 | $11,236,837 | |
| 6 | FTNT |
Fortinet, Inc.
|
41,250 | $6,336,824 | |
| 7 | NET |
Cloudflare, Inc.
|
14,744 | $3,616,408 | |
| 8 | CHKP |
Check Point Software Technologies Ltd
|
26,146 | $3,436,368 |
All Filings in SNPS
Export CSV
33 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $44,607 | 100 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $3,163,082 | 7,091 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $39,648 | 100 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $1,426,931 | 3,599 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,651,535 | 3,516 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $93,944 | 200 | Call | Sole | 2026-02-13 | |
| 2025-09-30 | $3,657,993 | 7,414 | Shares | Sole | 2025-11-10 | |
| 2025-09-30 | $98,678 | 200 | Call | Sole | 2025-11-10 | |
| 2025-06-30 | $883,347 | 1,723 | Shares | Sole | 2025-08-12 | |
| 2025-06-30 | $102,536 | 200 | Call | Sole | 2025-08-12 | |
| 2025-03-31 | $592,241 | 1,381 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $85,770 | 200 | Call | Sole | 2025-05-15 | |
| 2024-12-31 | $48,536 | 100 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $684,357 | 1,410 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $841,620 | 1,662 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $1,816,123 | 3,052 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $1,664,208 | 2,912 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $1,482,940 | 2,880 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $1,227,285 | 2,674 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,083,735 | 2,489 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 | $979,530 | 2,536 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $740,114 | 2,318 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $612,547 | 2,005 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $356,240 | 1,173 | Shares | Sole | 2022-07-19 | |
| 2022-03-31 | $407,255 | 1,222 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $460,256 | 1,249 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $485,942 | 1,623 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $434,645 | 1,576 | Shares | Sole | 2021-07-19 | |
| 2021-03-31 | $1,530,041 | 6,175 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $1,514,220 | 5,841 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $1,492,938 | 6,977 | Shares | Sole | 2020-10-26 | |
| 2020-06-30 | $1,661,985 | 8,523 | Shares | Sole | 2020-07-27 | |
| 2020-03-31 | $1,517,532 | 11,783 | Shares | Sole | 2020-04-16 | |
| No filing history on record for this holder in this stock. | ||||||